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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
Cap. Flow
+$8.19M
Cap. Flow %
6.09%
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMGN icon
Amgen
AMGN
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PLTR icon
Palantir
PLTR
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Technology 24.03%
3 Healthcare 9.56%
4 Communication Services 7.08%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.39M 1.03%
21,156
-3,004
-12% -$179K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.38M 1.03%
23,133
-868
-4% -$51K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.33M 0.99%
22,857
-2,575
-10% -$150K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.2M 0.89%
31,525
-1,105
-3% -$42K
BX icon
30
Blackstone
BX
$107B
$1.13M 0.84%
9,562
+6,089
+175% +$732K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.01M 0.75%
6,526
-338
-5% -$53K
WELD
32
Tema U.S. Manufacturing & Reshoring ETF
WELD
$280M
$979K 0.73%
+15,567
New +$888K
TSLA icon
33
Tesla
TSLA
$1.38T
$958K 0.71%
2,278
-253
-10% -$101K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$954K 0.71%
6,036
+5,690
+1,645% +$889K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$933K 0.69%
12,706
+1,427
+13% +$105K
BMO icon
36
Bank of Montreal
BMO
$120B
$912K 0.68%
5,163
-1,979
-28% -$311K
RTX icon
37
RTX Corp
RTX
$285B
$911K 0.68%
4,799
+954
+25% +$175K
NFLX icon
38
Netflix
NFLX
$340B
$879K 0.65%
12,307
+5,816
+90% +$512K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$787K 0.58%
3,244
-37
-1% -$8.62K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$743K 0.55%
8,452
-2,618
-24% -$223K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$685K 0.51%
6,922
-766
-10% -$75.8K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.26B
$682K 0.51%
14,151
+32
+0.2% +$1.52K
GS icon
43
Goldman Sachs
GS
$301B
$674K 0.5%
666
-7
-1% -$6.83K
STX icon
44
Seagate
STX
$188B
$658K 0.49%
682
+5
+0.7% +$3.81K
IBM icon
45
IBM
IBM
$222B
$652K 0.49%
2,320
-53
-2% -$13.4K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$44.3B
$605K 0.45%
26,549
-1,218
-4% -$27.7K
ABBV icon
47
AbbVie
ABBV
$451B
$602K 0.45%
2,391
+399
+20% +$85.8K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$570K 0.42%
2,245
+47
+2% +$11K
V icon
49
Visa
V
$712B
$568K 0.42%
1,656
+898
+118% +$288K
KO icon
50
Coca-Cola
KO
$386B
$546K 0.41%
6,723
+1,690
+34% +$133K
1
2
3 4 5

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Fountainhead AM's Q2 2026 Portfolio in Review

As of Q2 2026, Fountainhead AM held 250 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fountainhead AM deployed $8.19M of net new capital in Q2 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.88M trimmed.

  • Fountainhead AM's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
  • Fountainhead AM added most to Apple in Q2 2026, an estimated $4.07M increase.
  • Fountainhead AM's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Fountainhead AM fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $552K.
  • Fountainhead AM's ten largest holdings make up 42% of its $135M portfolio in Q2 2026.
  • Fountainhead AM opened 35 new positions and closed 29 in Q2 2026.
  • Fountainhead AM's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.